Company data from Slovak public registers

Andromia Insight
Active

JaPG s.r.o.

Company financial profile・Company ID 52163059・Traťová 8, 04018 Košice - mestská časť Krásna・Founded 2019

Financial reportFinancial statements

Turnover 2025

186 K €

+104 %
Company ID
52163059
Tax ID
2120917238
VAT ID
SK2120917238, under §4, registered since Thursday, October 10, 2024
Registered office
JaPG s.r.o.Traťová 8 04018 Košice - mestská časť Krásna
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45439/V

Profit 2025

−7,517 €

−127 %

Assets

67 K €

+7.4 %

Equity

19 K €

−28 %

Debt ratio

71.7 %

+14 pp

Gross margin

5.4 %

−44 pp
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Andromia score

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Profit

−127 %
−9,101 €1,629 €−13 K €−10 K €−2,192 €28 K €−7,517 €2019202020212022202320242025

Revenue

+103 %
33 K €27 K €30 K €45 K €45 K €91 K €185 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−34 pp

Profit / revenue

ROA

-11.2 %

−55 pp

Return on assets

ROE

-39.5 %

−144 pp

Return on equity

Current ratio

1.83

−4.4 %

Current assets / current liabilities

Earnings before tax

−1,929 €

−105 %

Profit + income tax

Effective tax

-289.7 %

−311 pp

Income tax / earnings before tax

Net working capital

24 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201927 K €202033 K €202145 K €202245 K €202391 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €45 K €91 K €185 K €
Value added5,410 €14 K €45 K €10 K €
Operating revenue45 K €45 K €91 K €186 K €
Profit after tax−10 K €−2,192 €28 K €−7,517 €
Income tax0 €0 €7,465 €5,588 €

Assets

  • Non-current assets14 K €
  • Current assets53 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €6,868 €63 K €67 K €
Non-current assets11 K €844 €7,285 €14 K €
Property, plant and equipment11 K €844 €7,285 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,383 €6,024 €55 K €53 K €
Inventory0 €0 €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables712 €2,080 €28 K €23 K €
Financial accounts1,671 €3,944 €397 €3,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,868 €63 K €67 K €
Equity−16 K €−18 K €27 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−21 K €−23 K €4,571 €
Profit/loss for the accounting period after tax−10 K €−2,192 €28 K €−7,517 €
Liabilities29 K €25 K €36 K €48 K €
Non-current liabilities85 €110 €155 €14 K €
Current liabilities29 K €25 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6,956 €4,467 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

50 €383 €0 €0 €0 €7,465 €5,588 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period43.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 29, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 29, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 29, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 29, 2020
  • Výroba potravinárskych výrobkovValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Golšan
    Konateľfrom Wednesday, January 23, 2019

    Address Hlinkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Peter Golšan
    Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019

    Address Hlinkova 10, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45439/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JaPG s.r.o.

Registered office

JaPG s.r.o.

Traťová 8, 04018 Košice - mestská časť Krásna

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